| 2021.06.30 |
06/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.60% |
+0.01 % |
395,600 |
5,500 |
06/24 |
|
| 2021.06.28 |
06/24(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.02 % |
390,100 |
-10,400 |
06/22 |
|
| 2021.06.24 |
06/22(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.61% |
+0.11 % |
400,500 |
69,500 |
05/12 |
|
| 2021.05.14 |
05/12(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
0 % |
331,000 |
|
04/27 |
新規 |
| 2021.01.28 |
01/26(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.03 % |
315,908 |
-18,295 |
01/15 |
報告義務消失 |
| 2021.01.22 |
01/20(水)
|
Credit Suisse AG
|
0.49% |
-0.09 % |
324,300 |
-60,200 |
01/07 |
報告義務消失 |
| 2021.01.19 |
01/15(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
334,203 |
|
01/12 |
再イン |
| 2021.01.14 |
01/12(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-- |
324,503 |
-1,800 |
01/08 |
報告義務消失 |
| 2021.01.13 |
01/08(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
326,303 |
|
12/28 |
再イン |
| 2021.01.12 |
01/07(木)
|
Credit Suisse AG
|
0.58% |
-0.03 % |
384,500 |
-19,200 |
01/05 |
|
| 2021.01.07 |
01/05(火)
|
Credit Suisse AG
|
0.61% |
+0.05 % |
403,700 |
30,300 |
12/16 |
|
| 2020.12.30 |
12/28(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
322,203 |
-7,000 |
12/09 |
報告義務消失 |
| 2020.12.18 |
12/16(水)
|
Credit Suisse AG
|
0.57% |
0 % |
373,400 |
|
11/18 |
新規 |
| 2020.12.11 |
12/09(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
329,203 |
|
12/03 |
再イン |
| 2020.12.07 |
12/03(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.42% |
-0.08 % |
279,803 |
-53,900 |
12/02 |
報告義務消失 |
| 2020.12.04 |
12/02(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
333,703 |
|
11/26 |
再イン |
| 2020.11.30 |
11/26(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.45% |
-0.10 % |
296,103 |
-67,991 |
11/17 |
報告義務消失 |
| 2020.11.19 |
11/17(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
-0.12 % |
364,094 |
-79,109 |
11/11 |
|
| 2020.11.13 |
11/11(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.67% |
-0.07 % |
443,203 |
-44,400 |
11/05 |
|
| 2020.11.10 |
11/05(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.74% |
-0.06 % |
487,603 |
-40,600 |
11/02 |
|